DSP Nifty Midcap 150 Quality 50 Index Fund - IDCW - Direct Plan

  • Previous Nav

  • Net Change on 16-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Midcap150 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 49.17 21.33 21.13 0.57 85.73

Fund Holdings as on 30-June-2024

  • Procter & Gamble Hygiene and Health Care Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Tube Investments of India Limited

  • Tata Elxsi Limited

  • Page Industries Limited

  • Supreme Industries Limited

  • PI Industries Limited

  • Oracle Financial Services Software Limited

  • Solar Industries India Limited

  • Polycab India Limited

  • Astral Limited

  • Petronet LNG Limited

  • Coromandel International Limited

  • KEI Industries Limited

  • Coforge Limited

  • NMDC Limited

  • Abbott India Limited

  • AU Small Finance Bank Limited

  • Hindustan Zinc Limited

  • MphasiS Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • SKF India Limited

  • Emami Limited

  • Muthoot Finance Limited

  • Grindwell Norton Limited

  • Schaeffler India Limited

  • L&T Technology Services Limited

  • Carborundum Universal Limited

  • Balkrishna Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • AIA Engineering Limited

  • ICICI Securities Limited

  • Bayer Cropscience Limited

  • Kajaria Ceramics Limited

  • Syngene International Limited

  • Honeywell Automation India Limited

  • Ajanta Pharma Limited

  • 3M India Limited

  • CRISIL Limited

  • Dr. Lal Path Labs Ltd.

  • Atul Limited

  • Sumitomo Chemical India Limited

  • Sun TV Network Limited

  • Gujarat Gas Limited

  • K.P.R. Mill Limited

  • Kansai Nerolac Paints Limited

  • TREPS / Reverse Repo Investment

  • Net Receivables/Payables

View More
  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Plastic Products

  • Cable

  • Textile

  • Bearings

  • Chemicals

  • Abrasives

  • Finance - Asset Management

  • Diesel Engines

  • Cycles

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Fertilizers

  • Mining & Minerals

  • Bank - Private

  • Metal - Non Ferrous

  • Air Conditioners

  • Finance - NBFC

  • Tyres & Allied

  • Steel & Iron Products

  • Castings/Forgings

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Business Support

  • Consumer Durables - Electronics

  • Diversified

  • Ratings

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Paints

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About DSP Nifty Midcap 150 Quality 50 Index Fund

Scheme Analysis

DSP Nifty Midcap 150 Quality 50 Index Fund is a Index Funds - Other fund and belongs to DSP Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹281.93 crore. DSP Nifty Midcap 150 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Midcap150 Quality 50 - TRI as secondary index.

The NAV of DSP Nifty Midcap 150 Quality 50 Index Fund ended down ₹-0.01(-0.04%)yesterday to ₹15.117.

Among its top 3 holdings the fund has exposure to Procter & Gamble Hygiene and Health Care Limited, and

The DSP Nifty Midcap 150 Quality 50 Index Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181